TESL ETF

$16.21
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
72.1%
Gross exposure
231.6%
Long
151.8%
Short
-79.8%
Cash & collateral
27.9%
As of Mar 31, 2026
Showing 10 of 17 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Trsba000476.51%35,139$13.06M••••••••••••••••••••••
2-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/202730.31%5,200,000$5.17M••••••••••••••••••••••
3-Cash27.93%4,768,117$4.77M••••••••••••••••••••••
4TSLATesla, Inc.24.16%11,094$4.12M••••••••••••••••••••••
5-B 6/23/26 Govt9.87%1,700,000$1.69M••••••••••••••••••••••
6-B 7/21/26 Govt9.27%1,600,000$1.58M••••••••••••••••••••••
7-Spxw Us 05/15/26 P6000 Index0.78%22$132.7K••••••••••••••••••••••
8-Spxw Us 04/17/26 P6200 Index0.67%31$113.8K••••••••••••••••••••••
9-Spxw Us 04/17/26 P6000 Index0.18%17$30.9K••••••••••••••••••••••
10-Spxw Us 04/17/26 P5900 Index0.06%8$10.8K••••••••••••••••••••••
Want to see all 17 holdings?View All HoldingsPRO

Top Holdings Themes

Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

TESL ETF Top Holdings

TESL holdings top 10 positions. The top 10 holdings account for 179.7% of the fund, led by Trsba0004 at 76.5%, BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 at 30.3%, Cash at 27.9%.

TESL portfolio concentration is relatively high, with the top 10 representing 179.7% of total assets. The largest sector exposure is Other at 75.9%.

TESL sector allocation provides a detailed breakdown. TESL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 17 holdingsNet exposure: 72.1%
#TickerNameIndustryWeightAllocation
1-Trsba0004Other76.51%
2-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other30.31%
3-CashOther27.93%
4TSLATesla, Inc.Consumer Discretionary24.16%
5-B 6/23/26 GovtOther9.87%
6-B 7/21/26 GovtOther9.27%
7-Spxw Us 05/15/26 P6000 IndexOther0.78%
8-Spxw Us 04/17/26 P6200 IndexOther0.67%
9-Spxw Us 04/17/26 P6000 IndexOther0.18%
10-Spxw Us 04/17/26 P5900 IndexOther0.06%
Want to see all 17 holdings?

Holdings Distribution

Loading chart...